Company data from Slovak public registers

Andromia Insight

KODL s.r.o.

Company financial profile・Company ID 36042552・Lazovná 1487/56, 97401 Banská Bystrica・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

25 K €

−6.1 %
Company ID
36042552
Tax ID
2020072395
VAT ID
SK2020072395, under §4, registered since Tuesday, July 1, 2003
Registered office
KODL s.r.o.Lazovná 1487/56 97401 Banská Bystrica
Established
Thursday, July 6, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6532/S

Profit 2025

−15 K €

−0.6 %Net profit after tax

Assets

95 K €

−13 %Total assets, stated excl. VAT

Equity

51 K €

−23 %Assets less external liabilities

Debt ratio

46.0 %

+6.8 ppLiabilities / total assets

Gross margin

10.6 %

+84 ppGross profit / sales
Coming soon

Andromia score

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Profit

−0.6 %
−2,965 €793 €−2,066 €−34 K €−12 K €−18 K €−17 K €7,704 €−4,215 €−15 K €−15 K €201420152016201720182019202020212023202420252014−2,965 €2015793 €2016−2,066 €2017−34 K €2018−12 K €2019−18 K €2020−17 K €20217,704 €2023−4,215 €2024−15 K €2025−15 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+68 %
2,911 €797 €14 K €16 K €25 K €20 K €31 K €72 K €19 K €11 K €19 K €2014201520162017201820192020202120232024202520142,911 €2015797 €201614 K €201716 K €201825 K €201920 K €202031 K €202172 K €202319 K €202411 K €202519 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.5 %

−4.1 pp

Profit / revenue

Profit margin

-81.0 %

+54 pp

Profit / sales

ROA

-15.9 %

−2.2 pp

Return on assets

ROE

-29.5 %

−6.8 pp

Return on equity

Return on costs

-38.1 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

+39 pp

Added value / revenue

Earnings before tax

−15 K €

−0.6 %

Profit + income tax

Effective tax

-2.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,729 €20144,667 €201516 K €201616 K €201761 K €201881 K €201936 K €202078 K €202135 K €202326 K €202425 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods72 K €19 K €11 K €19 K €
Value added21 K €5,433 €−8,151 €1,983 €
Operating revenue78 K €35 K €26 K €25 K €
Profit after tax7,704 €−4,215 €−15 K €−15 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets75 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity51 K €
  • Liabilities44 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets116 K €141 K €109 K €95 K €
Non-current assets16 K €52 K €37 K €20 K €
Property, plant and equipment11 K €50 K €34 K €19 K €
Non-current intangible assets5,500 €2,500 €2,500 €1,000 €
Non-current financial assets0 €0 €0 €2 €
Current assets99 K €88 K €73 K €75 K €
Inventory2,943 €2,943 €2,943 €9,711 €
Non-current receivables55 K €0 €0 €0 €
Current receivables14 K €58 K €64 K €61 K €
Financial accounts28 K €27 K €5,624 €4,625 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities116 K €141 K €109 K €95 K €
Equity73 K €82 K €66 K €51 K €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years−104 K €−85 K €−89 K €−104 K €
Profit/loss for the accounting period after tax7,704 €−4,215 €−15 K €−15 K €
Liabilities42 K €59 K €43 K €44 K €
Non-current liabilities15 K €46 K €36 K €26 K €
Current liabilities27 K €13 K €6,756 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period582.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount253,735.82 €
Counterparties1
Latest contractWednesday, October 14, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

134 K €

Last payment

—

ProjectStatusPaid outLast payment
Obnovenie tradície výroby drevených hračiek v meste Fiľakovo - KODL s.r.o.302031G190Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Tuesday, February 6, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Michal Vlkolinský

Beneficial owners

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 4, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 4, 2017
  • Výroba bižutérie a suvenírovValid from Wednesday, January 4, 2017
  • Výroba hračiek a hierValid from Wednesday, January 4, 2017
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Wednesday, January 4, 2017
  • Výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Wednesday, January 4, 2017
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, January 4, 2017
  • - čístiace a upratovacie službyValid from Friday, October 28, 2016
  • - dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Peter GnidaActive
    Konateľfrom Tuesday, December 1, 2015

    Address Sielnica 331, 96231 Sielnica, Slovenská republika

  • Kristína JančováEnded
    KonateľMonday, December 20, 2010 – Thursday, December 31, 2015

    Address Novomeského 1358/30, 96231 Veľká Lúka, Slovenská republika

  • Ing. Ladislav JančoEnded
    KonateľTuesday, October 6, 2009 – Monday, January 30, 2012

    Address Krivec 1860, Hriňová, Slovenská republika

  • Ing. Ladislav JančoEnded
    KonateľThursday, July 6, 2000 – Monday, October 5, 2009

    Address Krivec I. 1860, Hriňová, Slovenská republika

Related persons

1 active of 7
  • Mgr. Peter GnidaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018

    Address Sielnica 331, 96231 Sielnica, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Mgr. Peter GnidaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Tuesday, April 10, 2018

    Address Sielnica 331, 96231 Sielnica, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Mgr. Peter GnidaEnded
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Tuesday, January 3, 2017

    Address Sielnica 331, 96231 Sielnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • I.S.WELD, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, October 27, 2016

    Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Kristína JančováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Thursday, December 31, 2015

    Address Novomeského 1358/30, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ladislav JančoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, January 30, 2012

    Address Krivec 1860, Hriňová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ladislav JančoEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 6, 2000 – Monday, October 5, 2009

    Address Krivec I. 1860, Hriňová, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republikafrom Friday, January 1, 2016
    • Krivec 1860, 96205 Hriňová, Slovenská republikaTuesday, October 6, 2009 – Thursday, December 31, 2015
    • Krivec l. 1860, 96205 Hriňová, Slovenská republikaThursday, July 6, 2000 – Monday, October 5, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6532/S
Main activity
Výroba strojov na výrobu plastov a gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 6, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 97/2000, zo dňa 14.6.2000, napísanej v NÚ JUDr. Kristíny Malovcovej, nám. Republiky č. 26, Lučenec, podľa § 105 a nasl. zák. č. 513/91 Zb.
KODL s.r.o.

Registered office

KODL s.r.o.

Lazovná 1487/56, 97401 Banská Bystrica

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